NMVZX | VMVIX | NMVZX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 0.485 | 1.900 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 30.9B | 2% |
Annual Yield % from dividends | 1.77 | 2.03 | 87% |
Returns for 1 year | 3.83 | 12.42 | 31% |
Returns for 3 years | -5.31 | 15.30 | -35% |
Returns for 5 years | -2.85 | 38.40 | -7% |
Returns for 10 years | N/A | 81.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCPRX | 21.84 | -0.47 | -2.11% |
JPMorgan US Large Cap Core Plus R5 | |||
STDFX | 41.78 | -1.03 | -2.41% |
Allspring Large Cap Growth Admin | |||
RLAIX | 18.00 | -0.49 | -2.65% |
T. Rowe Price Latin America I | |||
FSMAX | 91.19 | -2.88 | -3.06% |
Fidelity Extended Market Index | |||
EGRYX | 17.18 | -0.75 | -4.18% |
Allspring Discovery Small Cap Gr Inst |